Teuton Resources Corp. (TUO) — Cash Flow-to-Debt Ratio
Teuton Resources Corp. (TUO) has a Cash Flow-to-Debt Ratio of -2.58x as of March 2024, meaning its operating cash flow of CA$-159.26K could theoretically repay -3% of its total liabilities (CA$61.65K) in one year. See financial agility of Teuton Resources Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Teuton Resources Corp. Cash Flow-to-Debt Ratio (1999–2023)
Historical debt coverage capacity for Teuton Resources Corp. across 25 annual periods. For the full cash flow conversion analysis, see Teuton Resources Corp. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Teuton Resources Corp. (1999–2023)
Year-by-year debt coverage analysis for Teuton Resources Corp.. Check Teuton Resources Corp. (TUO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -7.18x | CA$-508.67K | CA$70.81K | ▼ -46.1% |
| 2022 | -4.92x | CA$-451.44K | CA$91.84K | ▲ +13.1% |
| 2021 | -5.66x | CA$-619.34K | CA$109.49K | ▼ -38.0% |
| 2020 | -4.10x | CA$-328.10K | CA$80.02K | ▼ -90.2% |
| 2019 | -2.16x | CA$-182.96K | CA$84.87K | ▲ +65.5% |
| 2018 | -6.25x | CA$-368.77K | CA$59.05K | ▼ -492.3% |
| 2017 | -1.05x | CA$-89.33K | CA$84.73K | ▲ +45.0% |
| 2016 | -1.92x | CA$-330.29K | CA$172.25K | ▼ -260.8% |
| 2015 | -0.53x | CA$-874.30K | CA$1.65 Million | ▼ -124.0% |
| 2014 | -0.24x | CA$-503.03K | CA$2.12 Million | ▲ +72.7% |
| 2013 | -0.87x | CA$-1.03 Million | CA$1.19 Million | ▲ +64.0% |
| 2012 | -2.41x | CA$-848.80K | CA$351.86K | ▲ +90.6% |
| 2011 | -25.76x | CA$-909.78K | CA$35.32K | ▼ -861.3% |
| 2010 | -2.68x | CA$-481.34K | CA$179.64K | ▼ -94.5% |
| 2009 | -1.38x | CA$-297.09K | CA$215.66K | ▼ -492.1% |
| 2008 | 0.35x | CA$149.18K | CA$424.65K | ▲ +153.5% |
| 2007 | -0.66x | CA$-184.82K | CA$281.30K | ▼ -18.8% |
| 2006 | -0.55x | CA$-109.48K | CA$197.94K | ▲ +97.5% |
| 2005 | -22.48x | CA$-379.05K | CA$16.86K | ▼ -50.2% |
| 2004 | -14.97x | CA$-371.23K | CA$24.80K | ▼ -247.0% |
| 2003 | -4.31x | CA$-305.31K | CA$70.77K | ▼ -1366.7% |
| 2002 | -0.29x | CA$-74.78K | CA$254.22K | ▼ -78.3% |
| 2001 | -0.16x | CA$-38.93K | CA$235.97K | ▲ +40.7% |
| 2000 | -0.28x | CA$-61.49K | CA$220.92K | ▲ +32.9% |
| 1999 | -0.41x | CA$-86.68K | CA$209.10K | — |